CUSIP: 33848E106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,272 | $248 | — | — |
| Q3 2025 | 27,372 | $267 | — | — |
| Q2 2025 | 31,081 | $287 | — | — |
| Q1 2025 | 28,372 | $262 | — | — |
| Q4 2024 | 28,372 | $256 | — | — |
| Q3 2024 | 29,972 | $282 | — | — |
| Q2 2024 | 32,025 | $271 | — | — |
| Q1 2024 | 29,025 | $245 | — | — |
| Q4 2023 | 38,925 | $317 | — | — |
| Q3 2023 | 21,625 | $161 | — | — |
| Q2 2023 | 35,925 | $288 | — | — |
| Q1 2023 | 35,525 | $266 | — | — |
| Q4 2022 | 35,531 | $303 | — | — |
| Q3 2022 | 32,725 | $281 | — | — |
| Q2 2022 | 32,162 | $306 | — | — |
| Q1 2022 | 29,162 | $336 | — | — |
| Q4 2021 | 25,062 | $319 | — | — |